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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Allianz Smart Energy AT USD LU2048586759
	Allianz Smart Energy IT H2 EUR LU2048587138
	Allianz Smart Energy IT USD LU2048587302 Q
	Allianz Smart Energy P EUR LU2048589423
	Allianz Smart Energy RT USD LU2048586593
	Allianz Smart Energy W9 H2 EUR LU2048588888
	Allianz Strategic Bond A H2 EUR LU2072100485
	Allianz Strategic Bond AT H2 CHF LU2207432845
	Allianz Strategic Bond AT H2-EUR LU2066004206
	Allianz Strategic Bond AT USD LU2146180109
1 .. 2091 2092 2093 2094 2095 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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